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Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
-5.05%
1 Year Est. Return
+22.7%
3 Year Est. Return
+27.57%
5 Year Est. Return
+84.51%
10 Year Est. Return
+153.36%
AUM
$3.78B
AUM Growth
-$609M
Cap. Flow
+$520M
Cap. Flow %
13.73%
Top 10 Hldgs %
17.41%
Holding
1,480
New
117
Increased
666
Reduced
490
Closed
123

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$185M
2
AMZN icon
Amazon
AMZN
+$57M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$39.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$38.3M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$30M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$14.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.28M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Consumer Discretionary 3.92%
3 Energy 3.45%
4 Healthcare 3.39%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
151
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$5.98M 0.16%
90,532
+643
+0.7% +$47.7K
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.89M 0.16%
119,454
+52,848
+79% +$2.67M
EFAV icon
153
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$5.88M 0.16%
103,153
-4,908
-5% -$308K
FBND icon
154
Fidelity Total Bond ETF
FBND
$26.9B
$5.83M 0.15%
131,243
+65,945
+101% +$3.08M
CBRL icon
155
Cracker Barrel
CBRL
$1.15B
$5.68M 0.15%
61,393
+4,150
+7% +$417K
VIOO icon
156
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$5.6M 0.15%
69,334
+1,648
+2% +$147K
PID icon
157
Invesco International Dividend Achievers ETF
PID
$902M
$5.49M 0.15%
359,863
+30,461
+9% +$523K
NOC icon
158
Northrop Grumman
NOC
$76.7B
$5.47M 0.14%
11,624
+118
+1% +$56.2K
SCHR
159
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$5.43M 0.14%
220,930
+7,796
+4% +$199K
FIXD icon
160
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$5.42M 0.14%
124,549
-4,252
-3% -$196K
EZM icon
161
WisdomTree US MidCap Fund
EZM
$928M
$5.42M 0.14%
123,225
+1,828
+2% +$89K
BX icon
162
Blackstone
BX
$148B
$5.39M 0.14%
64,378
+18,447
+40% +$1.79M
BSJQ icon
163
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$5.38M 0.14%
245,881
+18,949
+8% +$432K
DMAY icon
164
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$5.36M 0.14%
177,914
+145,104
+442% +$4.58M
DAPR icon
165
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$5.34M 0.14%
186,646
+32,492
+21% +$971K
DHS icon
166
WisdomTree US High Dividend Fund
DHS
$1.54B
$5.18M 0.14%
68,292
+3,277
+5% +$272K
CAT icon
167
Caterpillar
CAT
$415B
$5.13M 0.14%
31,235
+7,721
+33% +$1.41M
VGSH icon
168
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$5.11M 0.14%
88,440
+17,018
+24% +$996K
QPX icon
169
AdvisorShares Q Dynamic Growth ETF
QPX
$32.5M
$5.11M 0.14%
246,974
-79,302
-24% -$1.86M
F icon
170
Ford
F
$56.1B
$5.1M 0.13%
455,479
+65,462
+17% +$916K
NOBL icon
171
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$5.09M 0.13%
127,294
+27,544
+28% +$1.22M
CSQ icon
172
Calamos Strategic Total Return Fund
CSQ
$3.2B
$5.02M 0.13%
401,748
+13,361
+3% +$193K
XBI icon
173
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$5M 0.13%
62,996
+9,049
+17% +$763K
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.99M 0.13%
17,380
+1,012
+6% +$322K
BSJN
175
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.96M 0.13%
217,467
+3,028
+1% +$70.9K
5 6
7
8 9

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Cetera Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cetera Advisors held 1,480 positions worth $3.78B, down 14% from $4.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cetera Advisors deployed $520M of net new capital in Q3 2022, opening 117 new positions and adding to 666 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 94,524 shares worth $4.64M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $30M trimmed.

  • Cetera Advisors's largest Q3 2022 buy was PGIM Ultra Short Bond ETF: 94,524 shares worth $4.64M.
  • Cetera Advisors added most to Apple in Q3 2022, an estimated $185M increase.
  • Cetera Advisors's biggest Q3 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $30M.
  • Cetera Advisors fully exited Franklin US Large Cap Multifactor Index ETF in Q3 2022, selling an estimated $6.03M.
  • Cetera Advisors's ten largest holdings make up 17% of its $3.78B portfolio in Q3 2022.
  • Cetera Advisors opened 117 new positions and closed 123 in Q3 2022.
  • Cetera Advisors's portfolio value fell 14% quarter-over-quarter to $3.78B.

Based on Cetera Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.